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A

ARKW

ARK Next Generation Technology ETF

147.02

Oct 30 • 3:59 PM ET -8.14 (-5.25%)

145.49

Aftermarket • 7:30 PM ET -1.53 (-1.04%)

Financial Exchange Traded Fund USA CBOE

Held by: AESR EZRO

Category	US Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.35 (1.60%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.76%
Inverse/Leveraged
IPO	Sep 30, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	internet
Tags	next-gen
Tags	innovation
Tags	-
Sector/Theme
Region
SMA20	-7.90%
SMA50	-7.46%
SMA200	2.80%

Return% 1Y	-16.52%
Return% 3Y	42.28%
Return% 5Y	-0.46%
Return% 10Y
Return% SI
Flows% 1M	-11.86%
Flows% 3M	-3.79%
Flows% YTD	-19.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	1.68B
NAV/sh
52W High	178.68 -17.72%
52W Low	113.36 29.69%
Volatility	1.96% 2.07%
ATR (14)	4.14
RSI (14)	33.95
Beta	2.01
Rel Volume	1.45
Avg Volume	74.25K
Volume	107,447

Perf Week	-5.08%
Perf Month	-8.40%
Perf Quarter	4.37%
Perf Half Y	4.99%
Perf YTD	-0.48%
Perf Year	-14.37%
Perf 3Y	189.69%
Perf 5Y	-3.74%
Perf 10Y	613.76%
Prev Close	155.16
Price	147.02
Change %	-5.25%

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